InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
355.18
+4.39 (1.25%)
At close: Dec 5, 2025, 4:00 PM EST
355.75
+0.57 (0.16%)
After-hours: Dec 5, 2025, 6:27 PM EST
InterDigital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 840.27 | 527.36 | 437.08 | 693.48 | 706.28 | 473.47 | Upgrade
|
| Short-Term Investments | 422.87 | 430.85 | 569.28 | 508.3 | 235.35 | 453.17 | Upgrade
|
| Cash & Short-Term Investments | 1,263 | 958.21 | 1,006 | 1,202 | 941.63 | 926.65 | Upgrade
|
| Cash Growth | 47.93% | -4.78% | -16.26% | 27.63% | 1.62% | 0.21% | Upgrade
|
| Accounts Receivable | 160.64 | 188.3 | 117.29 | 53.18 | 31.11 | 16.01 | Upgrade
|
| Other Receivables | 24.96 | 16.69 | 19.84 | 64.12 | 57.13 | 45.26 | Upgrade
|
| Receivables | 185.61 | 204.99 | 137.13 | 117.3 | 88.24 | 61.27 | Upgrade
|
| Prepaid Expenses | 18.89 | 38.95 | 9.35 | 9.04 | 5.48 | 10.9 | Upgrade
|
| Restricted Cash | 8.36 | 24.19 | 5.89 | 9.68 | 5.86 | - | Upgrade
|
| Other Current Assets | 4.72 | 4.48 | 8.9 | 6.87 | 9.08 | 3.73 | Upgrade
|
| Total Current Assets | 1,481 | 1,231 | 1,168 | 1,345 | 1,050 | 1,003 | Upgrade
|
| Property, Plant & Equipment | 39.19 | 33.76 | 27.31 | 29.37 | 31.23 | 39.09 | Upgrade
|
| Long-Term Investments | 12.7 | 19.85 | 31.9 | 19.59 | 21.28 | 15.49 | Upgrade
|
| Goodwill | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | Upgrade
|
| Other Intangible Assets | 313.98 | 308.63 | 313 | 354 | 363.59 | 418.34 | Upgrade
|
| Long-Term Accounts Receivable | 15 | - | - | 2.5 | 8.3 | 8.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 154.73 | 128.13 | 128.97 | 94.37 | 98.41 | 80.38 | Upgrade
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| Other Long-Term Assets | 100.78 | 91.91 | 79.59 | 33.17 | 32.65 | 29.11 | Upgrade
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| Total Assets | 2,140 | 1,836 | 1,771 | 1,900 | 1,628 | 1,616 | Upgrade
|
| Accounts Payable | 9.12 | 12.21 | 7.85 | 10 | 7.16 | 10.98 | Upgrade
|
| Accrued Expenses | 67.19 | 64.31 | 51.73 | 54.24 | 45.65 | 50.89 | Upgrade
|
| Current Portion of Long-Term Debt | 456.26 | 456.33 | 578.75 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.4 | 2.88 | 3.17 | 3.84 | 3.17 | Upgrade
|
| Current Unearned Revenue | 234.51 | 178.01 | 153.6 | 189.06 | 291.67 | 219.94 | Upgrade
|
| Other Current Liabilities | 18.04 | 11.56 | 86.33 | 14.88 | 23.24 | 10.79 | Upgrade
|
| Total Current Liabilities | 785.11 | 725.81 | 881.13 | 271.35 | 371.56 | 295.76 | Upgrade
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| Long-Term Debt | 17.14 | 15.44 | 29.02 | 607.07 | 422.75 | 367.99 | Upgrade
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| Long-Term Leases | 14.35 | 15.77 | 17.39 | 19.92 | 17.78 | 23.04 | Upgrade
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| Long-Term Unearned Revenue | 177.4 | 182.12 | 223.87 | 237.58 | 19.46 | 108.07 | Upgrade
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| Other Long-Term Liabilities | 45.52 | 39.17 | 37.87 | 33.68 | 43.69 | 24.84 | Upgrade
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| Total Liabilities | 1,040 | 978.31 | 1,189 | 1,170 | 875.24 | 819.71 | Upgrade
|
| Common Stock | 0.71 | 0.71 | 0.69 | 0.72 | 0.72 | 0.71 | Upgrade
|
| Additional Paid-In Capital | 804.33 | 808.54 | 742.98 | 717.1 | 713.6 | 738.48 | Upgrade
|
| Retained Earnings | 2,089 | 1,776 | 1,462 | 1,492 | 1,441 | 1,414 | Upgrade
|
| Treasury Stock | -1,794 | -1,727 | -1,624 | -1,484 | -1,410 | -1,380 | Upgrade
|
| Comprehensive Income & Other | 0.22 | -0.46 | -0.65 | -0.92 | -0.57 | -0.18 | Upgrade
|
| Total Common Equity | 1,100 | 857.22 | 581.55 | 724.9 | 745.24 | 773.37 | Upgrade
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| Minority Interest | - | - | - | 5.62 | 7.68 | 23.2 | Upgrade
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| Shareholders' Equity | 1,100 | 857.22 | 581.55 | 730.51 | 752.92 | 796.57 | Upgrade
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| Total Liabilities & Equity | 2,140 | 1,836 | 1,771 | 1,900 | 1,628 | 1,616 | Upgrade
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| Total Debt | 487.75 | 490.94 | 628.04 | 630.16 | 444.37 | 394.21 | Upgrade
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| Net Cash (Debt) | 775.39 | 467.27 | 378.32 | 571.62 | 497.26 | 532.44 | Upgrade
|
| Net Cash Growth | 112.74% | 23.51% | -33.82% | 14.95% | -6.61% | 17.70% | Upgrade
|
| Net Cash Per Share | 23.02 | 15.73 | 13.46 | 18.75 | 15.91 | 17.14 | Upgrade
|
| Filing Date Shares Outstanding | 25.74 | 25.68 | 25.49 | 29.67 | 30.69 | 30.83 | Upgrade
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| Total Common Shares Outstanding | 25.78 | 25.68 | 25.58 | 29.67 | 30.69 | 30.82 | Upgrade
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| Working Capital | 695.6 | 505.01 | 286.5 | 1,073 | 678.72 | 706.79 | Upgrade
|
| Book Value Per Share | 42.66 | 33.38 | 22.73 | 24.43 | 24.28 | 25.10 | Upgrade
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| Tangible Book Value | 763.57 | 526.16 | 246.13 | 348.48 | 359.23 | 332.61 | Upgrade
|
| Tangible Book Value Per Share | 29.62 | 20.49 | 9.62 | 11.75 | 11.71 | 10.79 | Upgrade
|
| Buildings | - | 3.52 | 3.52 | 3.52 | 3.57 | 3.55 | Upgrade
|
| Machinery | - | 25.03 | 17.56 | 17.13 | 17.06 | 18.24 | Upgrade
|
| Leasehold Improvements | - | 15.21 | 14.8 | 12.64 | 11.74 | 11.08 | Upgrade
|
| Order Backlog | - | 1,675 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.